|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.485 AUD | +1.76% |
|
+3.29% | +36.35% |
| 11:35am | New Hope says successful pricing of A$300m new convertible notes | RE |
| 10:42am | New Hope Raises AU$300 Million Through Convertible Notes Offering | MT |
| Fiscal Period: July | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 79.35M | 983M | 1.09B | 476M | 439M | |||||
Depreciation & Amortization - CF | 145M | 137M | 138M | 164M | 187M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 3.52M | 3.52M | 3.52M | 3.54M | 3.53M | |||||
Impairment of Oil, Gas & Mineral Properties - (CF) | - | - | - | - | 52.88M | |||||
Depreciation & Amortization, Total | 149M | 141M | 141M | 168M | 244M | |||||
Amortization of Deferred Charges, Total - (CF) | 2.63M | 10.9M | 140K | 112K | 153K | |||||
(Gain) Loss From Sale Of Asset | -4.93M | 6.6M | 13.08M | 8.15M | -20.92M | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | -2.27M | 233K | |||||
Asset Writedown & Restructuring Costs | 44.65M | 4.99M | 64.2M | 5.93M | -122M | |||||
(Income) Loss On Equity Investments - (CF) | - | - | - | -286K | 3.69M | |||||
Stock-Based Compensation (CF) | 72K | 850K | 3.22M | 5.57M | 5.3M | |||||
Net Cash From Discontinued Operations | - | - | - | - | - | |||||
Other Operating Activities, Total | 64.71M | 383M | -93.72M | -190M | 44.9M | |||||
Change In Accounts Receivable | -54.97M | -384M | 306M | 47.08M | 53.36M | |||||
Change In Inventories | 7.64M | 11.48M | 504K | -60.92M | -24.22M | |||||
Change In Accounts Payable | -3.77M | 7.94M | 938K | 103M | -73.9M | |||||
Change in Other Net Operating Assets | 11.89M | -26.81M | 2.06M | 1.53M | 20.85M | |||||
Cash from Operations | 296M | 1.14B | 1.52B | 562M | 571M | |||||
Capital Expenditure | -60.66M | -77.83M | -187M | -272M | -311M | |||||
Sale of Property, Plant, and Equipment | 22.72M | 26.49M | 466K | 240K | 29.17M | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Divestitures | - | 21.62M | - | - | - | |||||
Sale (Purchase) of Real Estate properties | - | - | 8.23M | - | - | |||||
Sale (Purchase) of Intangible assets | - | - | - | -521K | -475K | |||||
Investment in Marketable and Equity Securities, Total | - | -194M | 80M | -236M | -223M | |||||
Other Investing Activities, Total | -4.82M | 1.67M | - | - | - | |||||
Cash from Investing | -42.76M | -223M | -98.29M | -509M | -505M | |||||
Long-Term Debt Issued, Total | 216M | - | - | 291M | - | |||||
Total Debt Issued | 216M | - | - | 291M | - | |||||
Long-Term Debt Repaid, Total | -83.88M | -320M | -377M | -9.77M | -11.9M | |||||
Total Debt Repaid | -83.88M | -320M | -377M | -9.77M | -11.9M | |||||
Repurchase of Common Stock | - | - | -192M | -3.3M | -14.26M | |||||
Common Dividends Paid | -33.3M | -308M | -533M | -321M | -347M | |||||
Common & Preferred Stock Dividends Paid | -33.3M | -308M | -533M | -321M | -347M | |||||
Special Dividend Paid | - | - | -306M | -76.08M | - | |||||
Other Financing Activities, Total | - | - | - | -26.16M | - | |||||
Cash from Financing | 98.53M | -628M | -1.41B | -145M | -373M | |||||
Foreign Exchange Rate Adjustments | 2.45M | 3.07M | -2.68M | 79K | 380K | |||||
Net Change in Cash | 354M | 291M | 14.94M | -91.89M | -307M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | - | - | - | - | - | |||||
Cash Income Tax Paid (Refund) | -19.32M | 31.33M | 539M | 419M | 124M | |||||
Levered Free Cash Flow | 229M | 985M | 1.03B | 234M | 170M | |||||
Unlevered Free Cash Flow | 238M | 984M | 1.03B | 237M | 185M | |||||
Change In Net Working Capital | -16.61M | -24.53M | -48.92M | 106M | 44.75M | |||||
Net Debt Issued / Repaid | 132M | -320M | -377M | 281M | -11.9M |
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